Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 11 sales; 2,294 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q2 2023
Institutional positions in Analog Devices Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,536
- +6 vs. Q1 2023
- Shares held
- 438.8M
- −2.30M (−0.5%) vs. Q1 2023
- Total value
- $85.4B
- −$625.4M (−0.7%) vs. Q1 2023
- New holders
- 130
- 564 more added
- Sold out
- 124
- 576 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 792 | $154.4K | 0.03% | +27+3.5% | Added |
| Glassman Wealth Services | 811 | $158.0K | 0.03% | −124−13.3% | Reduced |
| Proequities, Inc. | 819 | $159.5K | 0.01% | −72−8.1% | Reduced |
| American National Bank | 822 | $160.1K | 0.03% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 840 | $163.6K | 0.05% | −32−3.7% | Reduced |
| Asset Dedication, LLC | 849 | $166.0K | 0.01% | +261+44.4% | Added |
| HighMark Wealth Management LLC | 863 | $168.1K | 0.13% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 885 | $172.4K | 0.01% | +174+24.5% | Added |
| Harbour Investments, Inc. | 885 | $172.5K | 0.01% | +105+13.5% | Added |
| West Paces Advisors Inc. | 904 | $176.1K | 0.05% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 911 | $177.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 909 | $177.1K | 0.04% | +28+3.2% | Added |
| GoalVest Advisory LLC | 909 | $177.1K | 0.09% | +274+43.1% | Added |
| Centiva Capital, LP | 919 | $179.0K | 0.01% | −292−24.1% | Reduced |
| SOA Wealth Advisors, LLC. | 967 | $188.4K | 0.04% | +4+0.4% | Added |
| IFP Advisors, Inc | 4,841 | $189.0K | 0.01% | +3,690+320.6% | Added |
| Toth Financial Advisory Corp | 985 | $191.9K | 0.03% | −3−0.3% | Reduced |
| Motco | 999 | $194.6K | 0.01% | +12+1.2% | Added |
| Arlington Partners LLC | 1,004 | $195.6K | 0.03% | +799+389.8% | Added |
| McLean Asset Management Corp | 1,027 | $200.1K | 0.08% | −5−0.5% | Reduced |
| Enterprise Financial Services Corp | 1,034 | $201.4K | 0.13% | +2+0.2% | Added |
| Argent Advisors, Inc. | 1,037 | $202.0K | 0.09% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,038 | $202.1K | 0.02% | +1,038 | New |
| Versant Capital Management, Inc | 1,038 | $202.2K | 0.06% | +7+0.7% | Added |
| Sax Wealth Advisors, LLC | 1,039 | $202.4K | 0.04% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,050 | $204.6K | 0.07% | 00.0% | Unchanged |
| Private Wealth Advisors | 1,050 | $204.6K | 0.09% | 00.0% | Unchanged |
| Fiduciary Group LLC | 1,053 | $205.1K | 0.03% | −49−4.4% | Reduced |
| Chapin Davis, Inc. | 1,057 | $205.9K | 0.10% | +12+1.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,059 | $206.2K | 0.04% | −31−2.8% | Reduced |
| Silverlake Wealth Management LLC | 1,063 | $207.1K | 0.12% | +18+1.7% | Added |
| Mengis Capital Management, Inc. | 1,066 | $207.7K | 0.04% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 1,067 | $207.8K | 0.10% | +1,067 | New |
| Brookfield Asset Management Inc. | 1,068 | $208.1K | 0.00% | −1,225−53.4% | Reduced |
| Hengehold Capital Management LLC | 1,068 | $208.1K | 0.03% | −14−1.3% | Reduced |
| Bangor Savings Bank | 1,071 | $208.6K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 1,077 | $209.8K | 0.03% | −21,393−95.2% | Reduced |
| Kapitalo Investimentos Ltda | 1,080 | $210.4K | 0.04% | +1,080 | New |
| HF Advisory Group, LLC | 1,082 | $210.8K | 0.17% | +1,082 | New |
| ABLE Financial Group, LLC | 1,084 | $211.2K | 0.11% | +10+0.9% | Added |
| Well Done, LLC | 1,090 | $212.3K | 0.05% | −112−9.3% | Reduced |
| Philadelphia Trust Co | 1,095 | $213.0K | 0.02% | 00.0% | Unchanged |
| Windsor Group LTD | 1,092 | $213.0K | 0.04% | 00.0% | Unchanged |
| Carson Advisory Inc. | 1,100 | $214.2K | 0.18% | +2+0.2% | Added |
| Ade, LLC | 1,100 | $214.3K | 0.15% | 00.0% | Unchanged |
| First National Bank | 1,103 | $214.9K | 0.18% | −10−0.9% | Reduced |
| Capital Advisors, Ltd. LLC | 1,105 | $215.0K | 0.03% | +246+28.6% | Added |
| Sunflower Bank, N.A. | 1,104 | $215.1K | 0.05% | +69+6.7% | Added |
| Forte Capital LLC | 1,106 | $215.5K | 0.03% | −300−21.3% | Reduced |
| Avenue 1 Advisors, LLC | 1,106 | $215.5K | 0.10% | −159−12.6% | Reduced |
| Capital Investment Advisory Services, LLC | 1,112 | $216.6K | 0.02% | −131−10.5% | Reduced |
| First Bank & Trust | 1,119 | $218.0K | 0.06% | −24−2.1% | Reduced |
| Adviser Investments LLC | 1,119 | $218.0K | 0.00% | −7,586−87.1% | Reduced |
| Stonegate Investment Group, LLC | 1,123 | $218.9K | 0.01% | −9−0.8% | Reduced |
| Greenwood Gearhart Inc | 1,125 | $219.2K | 0.03% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 1,125 | $219.2K | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 1,126 | $219.4K | 0.03% | +1,126 | New |
| Founders Financial Alliance, LLC | 1,126 | $219.4K | 0.09% | +1,126 | New |
| Regatta Capital Group, LLC | 1,130 | $220.1K | 0.07% | +1,130 | New |
| Birch Hill Investment Advisors LLC | 1,134 | $220.9K | 0.01% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 1,134 | $220.9K | 0.18% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,134 | $221.0K | 0.04% | +2+0.2% | Added |
| Rossmore Private Capital | 1,136 | $221.3K | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,142 | $222.4K | 0.00% | −136−10.6% | Reduced |
| 180 Wealth Advisors, LLC | 1,145 | $222.5K | 0.05% | −15−1.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,145 | $223.1K | 0.10% | 00.0% | Unchanged |
| Invesco, LLC | 1,145 | $223.1K | 0.11% | +1,145 | New |
| Northeast Investment Management | 1,146 | $223.3K | 0.01% | −276−19.4% | Reduced |
| Covestor Ltd | 1,151 | $224.0K | 0.17% | +100+9.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,159 | $225.7K | 0.00% | −411−26.2% | Reduced |
| Drive Wealth Management, LLC | 1,161 | $226.2K | 0.08% | +117+11.2% | Added |
| Farmers & Merchants Investments Inc | 1,162 | $226.4K | 0.01% | −19−1.6% | Reduced |
| Sage Mountain Advisors LLC | 1,164 | $226.8K | 0.03% | +34+3.0% | Added |
| JJJ Advisors Inc. | 1,170 | $227.9K | 0.06% | +27+2.4% | Added |
| Fort, L.P. | 1,174 | $228.7K | 0.60% | +115+10.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,210 | $229.0K | 0.12% | +10+0.8% | Added |
| KLCM Advisors, Inc. | 1,188 | $231.4K | 0.05% | +1,188 | New |
| Vantage Consulting Group Inc | 1,190 | $231.8K | 0.13% | −52−4.2% | Reduced |
| Syntax Advisors, LLC | 1,190 | $231.8K | 0.19% | −52−4.2% | Reduced |
| Verity & Verity, LLC | 1,190 | $231.8K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,190 | $231.8K | 0.01% | +1,190 | New |
| Hantz Financial Services, Inc. | 1,192 | $232.0K | 0.01% | −30−2.5% | Reduced |
| Curi Capital | 1,198 | $233.4K | 0.03% | −212−15.0% | Reduced |
| Optas, LLC | 1,199 | $233.6K | 0.08% | +15+1.3% | Added |
| MJP Associates Inc | 1,204 | $234.5K | 0.08% | +1,204 | New |
| Alterna Wealth Management, Inc | 1,208 | $235.3K | 0.27% | +1,208 | New |
| Fulton Bank, N.A. | 1,211 | $235.9K | 0.01% | +144+13.5% | Added |
| Essex Financial Services, Inc. | 1,215 | $236.7K | 0.03% | −212−14.9% | Reduced |
| Rathbone Brothers plc | 1,216 | $236.9K | 0.00% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,216 | $236.9K | 0.03% | −250−17.1% | Reduced |
| WealthBridge Investment Counsel Inc. | 1,215 | $237.0K | 0.10% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 1,220 | $237.1K | 0.02% | −34−2.7% | Reduced |
| Gladstone Institutional Advisory LLC | 1,223 | $238.3K | 0.01% | +72+6.3% | Added |
| Bigelow Investment Advisors, LLC | 1,229 | $239.4K | 0.13% | 00.0% | Unchanged |
| Holistic Financial Partners | 1,229 | $239.4K | 0.17% | +1,229 | New |
| Ronald Blue Trust, Inc. | 1,218 | $241.0K | 0.00% | −1,945−61.5% | Reduced |
| Beaumont Financial Advisors, LLC | 1,241 | $241.9K | 0.02% | +56+4.7% | Added |
| Trust Co of Oklahoma | 1,243 | $242.1K | 0.09% | −100−7.4% | Reduced |
| KCM Investment Advisors LLC | 1,244 | $242.3K | 0.01% | +57+4.8% | Added |
| Buckley Wealth Management, LLC | 1,245 | $242.5K | 0.08% | +1,245 | New |